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Next Dividend Declaration: 2026-10-20
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY MRNY GOOY AMZY

NVDY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

NVDY (former group B) declares on Oct 21

Current PNL

PNL per Share

Shares Outstanding112.60M

$210 Synthetic

Synthetic PNL

Open PNL

Cash$77.0M

NVDY Price$11.69

Fund Size (AUM)$1.32B

Last Dividend$0.0800

NVDA Price $214.13 (39.1% IV)

NVDY Dividend Estimates for Oct 21

Algo Estimate: $0.086 – $0.113 **
Algo Yield: 38.27-50.29%

IV-Based Estimate: $0.088

Sign up to see NVDY Trend SignalsSign up to see NVDY Trend Signals — Sign up to see NVDY Trend SignalsLocked — upgrade to see this signal
signals as of Oct 16 '26 close
NAV Notice — earned -$4.8M vs $38.4M paid (-12%) over the last 4 payouts

Cycle Start: 2026-10-11 | Cycle End: 2026-10-17 | Ex-Date: 2026-10-22 | Payout: 2026-10-23

NVDY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.34
NAV Return
-$0.69-5.6%
NAV+Divs Net
-$0.35-2.8%
NVDY Shares & Divs ▼
NVDY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $9.02M $0.083 108.25M -$74.45M $280.61M
01/14/26 -$320,020 -$0.003 109.43M -$98.47M $273.88M
01/21/26 109.43M $280.73M
01/28/26 107.98M $273.67M
02/04/26 106.43M $209.66M
02/11/26 104.18M $196.22M
02/18/26 103.03M $162.10M
02/25/26 102.25M $193.57M
03/04/26 98.48M $117.38M
03/11/26 98.68M $120.78M
03/18/26 99.38M $131.24M
03/25/26 101.53M $150.58M
04/01/26 101.83M $151.41M
04/08/26 102.40M $133.06M
04/15/26 101.35M $112.13M
04/22/26 101.35M $0
04/29/26 102.05M $56.03M
05/06/26 103.23M $49.49M
05/13/26 104.48M $14.83M
05/20/26 104.53M -$3.30M
05/27/26 106.03M $31.64M
06/03/26 107.83M $13.54M
06/10/26 108.63M $29.08M
06/17/26 111.30M $43.00M
06/24/26 110.50M $21.87M
07/01/26 109.98M $36.40M
07/08/26 110.25M $39.83M
07/15/26 109.88M $5.93M
07/22/26 109.80M $21.53M
07/29/26 111.55M $19.82M
08/05/26 112.68M $29.11M
08/12/26 112.48M -$17.26M
08/19/26 111.23M $19.36M
08/26/26 111.03M $29.25M
09/02/26 108.53M -$26.57M
09/09/26 111.20M $9.25M
09/16/26 111.70M $73.04M
09/23/26 111.73M $77.56M
09/30/26 112.00M $79.52M
10/07/26 111.85M $60.73M
10/14/26 111.90M $72.46M
10/21/26 112.60M $77.02M
Rolling Totals 112.60M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
09/23/26 $8.73M $0.078 111.73M $87.22M $77.56M
09/30/26 -$524,420 -$0.005 112.00M $103.34M $79.52M
10/07/26 111.85M $60.73M
10/14/26 111.90M $72.46M
10/21/26 112.60M $77.02M
Rolling Totals 112.60M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/22/26 $11.62M $0.106 109.80M $60.57M $21.53M
07/29/26 $922,900 $0.008 111.55M $87.10M $19.82M
08/05/26 112.68M $29.11M
08/12/26 112.48M -$17.26M
08/19/26 111.23M $19.36M
08/26/26 111.03M $29.25M
09/02/26 108.53M -$26.57M
09/09/26 111.20M $9.25M
09/16/26 111.70M $73.04M
09/23/26 111.73M $77.56M
09/30/26 112.00M $79.52M
10/07/26 111.85M $60.73M
10/14/26 111.90M $72.46M
10/21/26 112.60M $77.02M
Rolling Totals 112.60M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/22/26 -$33.11M -$0.327 101.35M -$62.94M $0
04/29/26 -$19.67M -$0.193 102.05M $73.35M $56.03M
05/06/26 103.23M $49.49M
05/13/26 104.48M $14.83M
05/20/26 104.53M -$3.30M
05/27/26 106.03M $31.64M
06/03/26 107.83M $13.54M
06/10/26 108.63M $29.08M
06/17/26 111.30M $43.00M
06/24/26 110.50M $21.87M
07/01/26 109.98M $36.40M
07/08/26 110.25M $39.83M
07/15/26 109.88M $5.93M
07/22/26 109.80M $21.53M
07/29/26 111.55M $19.82M
08/05/26 112.68M $29.11M
08/12/26 112.48M -$17.26M
08/19/26 111.23M $19.36M
08/26/26 111.03M $29.25M
09/02/26 108.53M -$26.57M
09/09/26 111.20M $9.25M
09/16/26 111.70M $73.04M
09/23/26 111.73M $77.56M
09/30/26 112.00M $79.52M
10/07/26 111.85M $60.73M
10/14/26 111.90M $72.46M
10/21/26 112.60M $77.02M
Rolling Totals 112.60M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/05/25 $91.26M $0.837 109.05M $197.12M $87.57M
11/12/25 $198.00M $1.795 110.30M -$111.71M $323.58M
11/19/25 111.15M $358.75M
11/26/25 109.13M $306.03M
12/03/25 110.68M $335.28M
12/10/25 111.63M $325.87M
12/17/25 112.00M $338.68M
12/24/25 110.73M $305.21M
12/31/25 110.28M $273.01M
01/07/26 108.25M $280.61M
01/14/26 109.43M $273.88M
01/21/26 109.43M $280.73M
01/28/26 107.98M $273.67M
02/04/26 106.43M $209.66M
02/11/26 104.18M $196.22M
02/18/26 103.03M $162.10M
02/25/26 102.25M $193.57M
03/04/26 98.48M $117.38M
03/11/26 98.68M $120.78M
03/18/26 99.38M $131.24M
03/25/26 101.53M $150.58M
04/01/26 101.83M $151.41M
04/08/26 102.40M $133.06M
04/15/26 101.35M $112.13M
04/22/26 101.35M $0
04/29/26 102.05M $56.03M
05/06/26 103.23M $49.49M
05/13/26 104.48M $14.83M
05/20/26 104.53M -$3.30M
05/27/26 106.03M $31.64M
06/03/26 107.83M $13.54M
06/10/26 108.63M $29.08M
06/17/26 111.30M $43.00M
06/24/26 110.50M $21.87M
07/01/26 109.98M $36.40M
07/08/26 110.25M $39.83M
07/15/26 109.88M $5.93M
07/22/26 109.80M $21.53M
07/29/26 111.55M $19.82M
08/05/26 112.68M $29.11M
08/12/26 112.48M -$17.26M
08/19/26 111.23M $19.36M
08/26/26 111.03M $29.25M
09/02/26 108.53M -$26.57M
09/09/26 111.20M $9.25M
09/16/26 111.70M $73.04M
09/23/26 111.73M $77.56M
09/30/26 112.00M $79.52M
10/07/26 111.85M $60.73M
10/14/26 111.90M $72.46M
10/21/26 112.60M $77.02M
Rolling Totals 112.60M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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NVDY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

NVDY Latest Holdings - 2026-10-16

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
NVDA -64,500 $8.33Mark $8.33/sh · cost $8.49 · +$0.16/sh profit SYN PUT Sell 11/20/26 $210 $214.13 1.97% $8.49Avg sell $8.49/sh - mark $8.33
+$0.16/sh profit · 64,500 ct		 $1.04MSold $8.49 → mark $8.33 · +$0.16/sh × 64,500 × 100 = $1,042,840 profit NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
NVDA 63,700 $13.33Mark $13.33/sh · cost $16.57 · -$3.24/sh loss SYN CALL Buy 11/20/26 $210 $214.13 1.97% $16.57Avg buy $16.57/sh - mark $13.33
-$3.24/sh loss · 63,700 ct		 -$20.65MBought $16.57 → mark $13.33 · -$3.24/sh × 63,700 × 100 = -$20,646,763 loss NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
NVDA 800 $13.36Mark $13.36/sh · cost $16.57 · -$3.20/sh loss SYN CALL Buy 11/20/26 $210 $214.13 1.97% $16.57Avg buy $16.57/sh - mark $13.36
-$3.20/sh loss · 800 ct		 -$256,252Bought $16.57 → mark $13.36 · -$3.20/sh × 800 × 100 = -$256,252 loss NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
NVDA CALL Sell 10/23/26 NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
NVDA CALL Sell 10/23/26 NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
NVDA CALL Buy 10/23/26 NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
NVDA CALL Buy 10/23/26 NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
Total Open PNL -$17.56M

NVDY Trades

Total: $6.98M

Option Trades for Oct 16, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
10/16/26 NVDA 7,500 $220 $2.51 $1.88M 10/23/26 Sell Short CALL - SS NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 NVDA 7,500 $227.50 $0.77 -$577,500 10/23/26 Buy CALL - B NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 NVDA 7,500 $230 $0.56 -$420,000 10/23/26 Buy CALL - B NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 NVDA 10/23/26 Sell Short CALL - SS NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 NVDA 10/23/26 Sell Short CALL - SS NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 NVDA 10/23/26 Buy CALL - B NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 NVDA 10/23/26 Buy CALL - B NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 NVDA 10/23/26 Sell Short CALL - SS NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 NVDA 10/23/26 Buy CALL - B NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 NVDA 10/23/26 Sell Short CALL - SS NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 NVDA 10/23/26 Buy CALL - B NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 NVDA 10/23/26 Sell Short CALL - SS NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 NVDA 10/23/26 Sell Short CALL - SS NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 NVDA 10/23/26 Buy CALL - B NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 NVDA 10/23/26 Buy CALL - B NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 NVDA 10/23/26 Sell Short CALL - SS NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 NVDA 10/16/26 Sell CALL - S NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 NVDA 10/16/26 Buy to Cover CALL - BC NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 NVDA 10/23/26 Buy CALL - B NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 NVDA 10/23/26 Sell Short CALL - SS NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 NVDA 10/23/26 Buy CALL - B NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 NVDA 10/23/26 Sell Short CALL - SS NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 NVDA 10/23/26 Buy CALL - B NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/16/26 NVDA 10/23/26 Sell Short CALL - SS NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/15/26 NVDA 10/16/26 Sell CALL - S NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/15/26 NVDA 10/16/26 Buy to Cover CALL - BC NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/15/26 NVDA 10/16/26 Sell CALL - S NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/15/26 NVDA 10/16/26 Buy to Cover CALL - BC NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/15/26 NVDA 11/20/26 Sell Short PUT - SS NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/15/26 NVDA 11/20/26 Buy CALL - B NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/15/26 NVDA 10/16/26 Buy to Cover CALL - BC NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/15/26 NVDA 10/16/26 Sell CALL - S NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/14/26 NVDA 10/16/26 Sell CALL - S NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/14/26 NVDA 10/16/26 Buy to Cover CALL - BC NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/14/26 NVDA 10/16/26 Sell CALL - S NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/14/26 NVDA 10/16/26 Buy to Cover CALL - BC NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/14/26 NVDA 10/16/26 Buy CALL - B NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/14/26 NVDA 10/16/26 Sell Short CALL - SS NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/14/26 NVDA 11/20/26 Sell Short PUT - SS NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/14/26 NVDA 11/20/26 Buy CALL - B NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/13/26 NVDA 10/16/26 Buy CALL - B NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/13/26 NVDA 10/16/26 Sell Short CALL - SS NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/13/26 NVDA 11/20/26 Sell Short PUT - SS NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
10/13/26 NVDA 11/20/26 Buy CALL - B NVDA has a Trend Signal — Oct 15 '26 (2 days ago)NVDA has a Trend Signal — Oct 15 '26 (2 days ago)
Trades: 24 $$6.98M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: $6.98M



NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!